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PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
1-Year Est. Return
17.95%
This Fund
S&P 500
This Quarter
Est. Return
-12.72%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.25B
AUM Growth
-$246M
(-16%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
182
New
26
Increased
37
Reduced
52
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$44.5M |
| 2 |
CVS Health
CVS
|
+$41.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.5M |
| 4 |
T. Rowe Price
TROW
|
+$37M |
| 5 |
Apple
AAPL
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$47.1M |
| 2 |
Zimmer Biomet
ZBH
|
+$42.8M |
| 3 |
Global Payments
GPN
|
+$42.5M |
| 4 |
Medtronic
MDT
|
+$41.9M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$39.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.94% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 13.54% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
| $1.77M | 0.14% |
36,916
-363
| -1% | -$18.3K |
|
77
McDonald's
MCD
$188B
| $1.77M | 0.14% |
7,178
+5,224
| +267% | +$1.29M |
|
78
PayPal
PYPL
$45.9B
| $1.75M | 0.14% |
+25,113
| New | +$2.18M |
|
79
Monster Beverage
MNST
$91.8B
| $1.62M | 0.13% |
+69,852
| New | +$1.52M |
|
80
Netflix
NFLX
$340B
| $1.59M | 0.13% |
90,800
+72,050
| +384% | +$1.6M |
|
81
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $1.5M | 0.12% |
24,974
+2,556
| +11% | +$163K |
|
82
S&P Global
SPGI
$131B
| $1.44M | 0.12% |
4,283
| – | – |
|
83
Adobe
ADBE
$116B
| $1.43M | 0.11% |
3,906
+2,572
| +193% | +$1.05M |
|
84
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $1.38M | 0.11% |
19,162
+12,697
| +196% | +$989K |
|
85
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.31M | 0.11% |
15,676
-1,325
| -8% | -$121K |
|
86
Molina Healthcare
MOH
$10.4B
| $1.31M | 0.11% |
+4,701
| New | +$1.42M |
|
87
Generac Holdings
GNRC
$10.8B
| $1.26M | 0.1% |
+5,975
| New | +$1.47M |
|
88
Live Nation Entertainment
LYV
$42.3B
| $1.26M | 0.1% |
15,228
-1,512
| -9% | -$145K |
|
89
Alphabet (Google) Class C
GOOG
$4.19T
| $1.14M | 0.09% |
10,440
-5,600
| -35% | -$662K |
|
90
Costco
COST
$419B
| $1.07M | 0.09% |
2,240
-65,168
| -97% | -$33.1M |
|
91
Boeing
BA
$166B
| $866K | 0.07% |
6,338
-34
| -0.5% | -$5.02K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $837K | 0.07% |
3,067
| – | – |
|
93
Caterpillar
CAT
$368B
| $766K | 0.06% |
4,286
+2,534
| +145% | +$534K |
|
94
KLA
KLAC
$229B
| $738K | 0.06% |
23,130
-128,030
| -85% | -$4.3M |
|
95
Chevron
CVX
$396B
| $704K | 0.06% |
4,863
-737
| -13% | -$122K |
|
96
Invesco QQQ Trust
QQQ
$489B
| $704K | 0.06% |
2,513
+709
| +39% | +$220K |
|
97
Paychex
PAYX
$45.2B
| $685K | 0.05% |
6,018
-1,115
| -16% | -$140K |
|
98
lululemon athletica
LULU
$13.7B
| $643K | 0.05% |
+2,357
| New | +$755K |
|
99
Visa
V
$712B
| $622K | 0.05% |
3,157
-900
| -22% | -$186K |
|
100
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $574K | 0.05% |
3,041
+3
| +0.1% | +$616 |
|
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Polaris Wealth Advisory Group's Q2 2022 Portfolio in Review
As of Q2 2022, Polaris Wealth Advisory Group held 182 positions worth $1.25B, down 16% from $1.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Polaris Wealth Advisory Group withdrew a net $77.9M in Q2 2022, closing 48 positions and reducing 52 holdings. Its most notable exit was CSX Corp, an estimated $47.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Polaris Wealth Advisory Group opened a new position in Comcast worth $40.7M.
- Polaris Wealth Advisory Group's largest Q2 2022 buy was Comcast: 1,037,583 shares worth $40.7M.
- Polaris Wealth Advisory Group added most to Apple in Q2 2022, an estimated $34.5M increase.
- Polaris Wealth Advisory Group's biggest Q2 2022 reduction was Costco, cutting an estimated $33.1M.
- Polaris Wealth Advisory Group fully exited CSX Corp in Q2 2022, selling an estimated $47.1M.
- Polaris Wealth Advisory Group's ten largest holdings make up 33% of its $1.25B portfolio in Q2 2022.
- Polaris Wealth Advisory Group opened 26 new positions and closed 48 in Q2 2022.
- Polaris Wealth Advisory Group's portfolio value fell 16% quarter-over-quarter to $1.25B.
Based on Polaris Wealth Advisory Group's 13F filing for Q2 2022, filed 12 Jul 2022.